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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 6:15 AM View:  | Alaska Air Group Inc. (ALK) | 13-Feb-24 | Grant | 4,169 | -- | -- | 19% 21.65K to 25.82K | |
| 16-Feb-24 6:15 AM View: | Alaska Air Group Inc. (ALK) | 13-Feb-24 | Payment of Exercise | 1,016 | $36.57 | $37,155.10 | (4%) 25.82K to 24.8K | |
| 13-Feb-24 10:00 PM View: | Alaska Air Group Inc. (ALK) | 09-Feb-24 | Payment of Exercise | 638 | $37.19 | $23,727.20 | (3%) 22.29K to 21.65K | |
| 13-Feb-24 10:00 PM View: | Alaska Air Group Inc. (ALK) | 09-Feb-24 | Option Exercise | 2,900 | -- | -- | 15% 19.39K to 22.29K | |
| 07-Nov-23 5:09 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-23 | Payment of Exercise | 389 | $33.56 | $13,054.80 | (2%) 19.77K to 19.39K | |
| 07-Nov-23 5:09 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-23 | Option Exercise | 987 | -- | -- | 5% 18.79K to 19.77K | |
| 14-Feb-23 6:53 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-23 | Grant | 1,970 | -- | -- | 11% 17.3K to 19.27K | |
| 14-Feb-23 6:53 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-23 | Payment of Exercise | 480 | $50.16 | $24,076.80 | (2%) 19.27K to 18.79K | |
| 14-Feb-23 6:53 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-23 | Payment of Exercise | 434 | $49.58 | $21,517.70 | (2%) 17.73K to 17.3K | |
| 14-Feb-23 6:53 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-23 | Option Exercise | 1,970 | -- | -- | 12% 15.76K to 17.73K | |
| 30-Jan-23 8:19 PM View: | Alaska Air Group Inc. (ALK) | 27-Jan-23 | Option Exercise | 1,596 | $24.40 | $38,942.40 | 10% 15.76K to 17.36K | |
| 30-Jan-23 8:19 PM View: | Alaska Air Group Inc. (ALK) | 27-Jan-23 | Option Sale | 1,596 | $50.81 | $81,097.90 | (9%) 17.36K to 15.76K | |
| 08-Nov-22 6:05 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-22 | Payment of Exercise | 241 | $44.86 | $10,811.30 | (2%) 16.0K to 15.76K | |
| 08-Nov-22 6:05 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-22 | Option Exercise | 987 | -- | -- | 7% 15.02K to 16.0K | |
| 07-Jun-22 5:45 PM View: | Alaska Air Group Inc. (ALK) | 03-Jun-22 | Payment of Exercise | 154 | $48.88 | $7,527.52 | (1%) 15.17K to 15.02K | |
| 07-Jun-22 5:45 PM View: | Alaska Air Group Inc. (ALK) | 03-Jun-22 | Option Exercise | 700 | -- | -- | 5% 14.47K to 15.17K | |
| 16-Feb-22 5:17 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-22 | Payment of Exercise | 286 | $57.01 | $16,304.90 | (2%) 14.76K to 14.47K | |
| 16-Feb-22 5:17 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-22 | Option Exercise | 1,300 | -- | -- | 10% 13.46K to 14.76K | |
| 09-Feb-22 6:41 PM View: | Alaska Air Group Inc. (ALK) | 07-Feb-22 | Grant | 780 | -- | -- | 6% 12.87K to 13.65K | |
| 09-Feb-22 6:41 PM View: | Alaska Air Group Inc. (ALK) | 07-Feb-22 | Payment of Exercise | 190 | $55.36 | $10,518.40 | (1%) 13.65K to 13.46K | |
| 08-Nov-21 5:42 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-21 | Payment of Exercise | 241 | $59.35 | $14,303.30 | (2%) 13.14K to 12.9K | |
| 08-Nov-21 5:42 PM View: | Alaska Air Group Inc. (ALK) | 05-Nov-21 | Option Exercise | 986 | -- | -- | 8% 12.15K to 13.14K | |
| 26-Jul-21 6:21 PM View: | Alaska Air Group Inc. (ALK) | 26-Jul-21 | Option Exercise | 40 | $14.64 | $585.70 | < 1% 12.15K to 12.19K | |
| 26-Jul-21 6:21 PM View: | Alaska Air Group Inc. (ALK) | 26-Jul-21 | Market Option Sale | 40 | $59.36 | $2,374.43 | (< 1%) 12.19K to 12.15K | |
| 17-May-21 12:21 PM View: | Alaska Air Group Inc. (ALK) | 14-May-21 | Market Sale | 2,100 | $70.00 | $147,000.00 | (15%) 14.25K to 12.15K | < 1% |
| 16-Feb-21 8:16 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-21 | Payment of Exercise | 249 | $57.56 | $14,332.40 | (2%) 14.5K to 14.25K | |
| 16-Feb-21 8:16 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-21 | Option Exercise | 1,130 | -- | -- | 8% 13.37K to 14.5K | |
| 10-Feb-21 5:21 PM View: | Alaska Air Group Inc. (ALK) | 08-Feb-21 | Grant | 509 | -- | -- | 4% 12.99K to 13.5K | |
| 10-Feb-21 5:21 PM View: | Alaska Air Group Inc. (ALK) | 08-Feb-21 | Payment of Exercise | 130 | $57.08 | $7,420.40 | (< 1%) 13.5K to 13.37K | |
| 09-Mar-20 5:14 PM View: | Alaska Air Group Inc. (ALK) | 07-Mar-20 | Payment of Exercise | 130 | $45.21 | $5,877.30 | (< 1%) 13.12K to 12.99K | (11%) |
| 09-Mar-20 5:14 PM View: | Alaska Air Group Inc. (ALK) | 07-Mar-20 | Option Exercise | 530 | -- | -- | 4% 12.59K to 13.12K | |
| 18-Feb-20 5:14 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-20 | Payment of Exercise | 190 | $66.11 | $12,560.90 | (1%) 12.78K to 12.59K | 24% |
| 18-Feb-20 5:14 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-20 | Option Exercise | 780 | -- | -- | 6% 12.0K to 12.78K | |
| 13-Feb-20 4:56 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-20 | Grant | 2,277 | -- | -- | 22% 10.28K to 12.56K | |
| 13-Feb-20 4:56 PM View: | Alaska Air Group Inc. (ALK) | 11-Feb-20 | Payment of Exercise | 556 | $64.55 | $35,889.80 | (4%) 12.56K to 12.0K | 22% |
| 05-Nov-19 7:21 PM View: | Alaska Air Group Inc. (ALK) | 04-Nov-19 | Market Sale | 1,450 | $70.28 | $101,911.00 | (12%) 11.73K to 10.28K | 29% |
| 08-Mar-19 8:35 PM View: | Alaska Air Group Inc. (ALK) | 07-Mar-19 | Payment of Exercise | 130 | $55.95 | $7,273.50 | (1%) 11.86K to 11.73K | 11% |
| 08-Mar-19 8:35 PM View: | Alaska Air Group Inc. (ALK) | 07-Mar-19 | Option Exercise | 530 | -- | -- | 5% 11.33K to 11.86K | |
| 19-Feb-19 6:56 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-19 | Grant | 3,133 | -- | -- | 35% 8.96K to 12.1K | |
| 19-Feb-19 6:56 PM View: | Alaska Air Group Inc. (ALK) | 14-Feb-19 | Payment of Exercise | 764 | $66.57 | $50,859.50 | (6%) 12.1K to 11.33K | 25% |
| 12-Feb-19 6:28 PM View: | Alaska Air Group Inc. (ALK) | 09-Feb-19 | Payment of Exercise | 220 | $65.27 | $14,359.40 | (2%) 9.18K to 8.96K | 23% |
| 12-Feb-19 6:28 PM View: | Alaska Air Group Inc. (ALK) | 09-Feb-19 | Option Exercise | 900 | -- | -- | 11% 8.28K to 9.18K | |
| 12-Feb-19 6:28 PM View: | Alaska Air Group Inc. (ALK) | 07-Jun-18 | Gift | 150 | -- | -- | (2%) 8.43K to 8.28K | |
| 08-Mar-18 7:56 PM View: | Alaska Air Group Inc. (ALK) | 07-Mar-18 | Payment of Exercise | 130 | $64.00 | $8,320.00 | (2%) 8.56K to 8.43K | 23% |
| 08-Mar-18 7:56 PM View: | Alaska Air Group Inc. (ALK) | 07-Mar-18 | Option Exercise | 530 | -- | -- | 7% 8.03K to 8.56K | |
| 14-Feb-18 9:28 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-18 | Grant | 3,460 | -- | -- | 64% 5.42K to 8.88K | |
| 14-Feb-18 9:28 PM View: | Alaska Air Group Inc. (ALK) | 13-Feb-18 | Payment of Exercise | 844 | $66.89 | $56,455.20 | (10%) 8.88K to 8.03K | 27% |
| 12-Feb-18 6:14 PM View: | Alaska Air Group Inc. (ALK) | 10-Feb-18 | Payment of Exercise | 190 | $64.72 | $12,296.80 | (3%) 5.61K to 5.42K | 24% |
| 12-Feb-18 6:14 PM View: | Alaska Air Group Inc. (ALK) | 10-Feb-18 | Option Exercise | 800 | -- | -- | 17% 4.81K to 5.61K |